Cullen/Frost Bankers, Inc. Corning Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Corning Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 778,138 shares of GLW stock, worth $36.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

778,138

Previous 774,922 0.42%

Holding current value

$36.8 Million

Previous $30.1 Million 16.7%

% of portfolio

0.49%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.76 - $46.2 $121,436 - $148,579	3,216 Added 0.42%	778,138 $35.1 Million
Q2 2024 Aug 05, 2024	SELL	$30.91 - $40.21 $307,894 - $400,531	-9,961 Reduced 1.27%	774,922 $30.1 Million
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $263,694 - $294,878	-8,834 Reduced 1.11%	784,883 $25.9 Million
Q4 2023 Feb 06, 2024	SELL	$26.59 - $30.63 $1.09 Million - $1.26 Million	-40,992 Reduced 4.91%	793,717 $24.2 Million
Q3 2023 Nov 02, 2023	BUY	$30.06 - $35.82 $505,308 - $602,134	16,810 Added 2.06%	834,709 $25.4 Million
Q2 2023 Aug 04, 2023	BUY	$30.63 - $35.85 $185,648 - $217,286	6,061 Added 0.75%	817,899 $28.7 Million
Q1 2023 May 05, 2023	SELL	$32.53 - $36.8 $279,302 - $315,964	-8,586 Reduced 1.05%	811,838 $28.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $2.53 Million - $2.91 Million	84,589 Added 11.5%	820,424 $26.2 Million
Q3 2022 Nov 07, 2022	BUY	$29.02 - $37.54 $436,634 - $564,826	15,046 Added 2.09%	735,835 $21.4 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $461,578 - $548,390	14,714 Added 2.08%	720,789 $22.7 Million
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $713,330 - $873,860	20,346 Added 2.97%	706,075 $26.1 Million
Q4 2021 Feb 07, 2022	SELL	$35.39 - $39.43 $742,871 - $827,675	-20,991 Reduced 2.97%	685,729 $25.5 Million
Q3 2021 Nov 04, 2021	BUY	$36.49 - $41.86 $23,499 - $26,957	644 Added 0.09%	706,720 $25.8 Million
Q2 2021 Aug 05, 2021	BUY	$38.7 - $46.25 $192,764 - $230,371	4,981 Added 0.71%	706,076 $28.9 Million
Q1 2021 May 05, 2021	BUY	$34.92 - $43.6 $606,385 - $757,114	17,365 Added 2.54%	701,095 $30.5 Million
Q4 2020 Feb 08, 2021	BUY	$31.73 - $37.95 $324,121 - $387,659	10,215 Added 1.52%	683,730 $24.6 Million
Q3 2020 Nov 05, 2020	SELL	$25.66 - $33.7 $106,437 - $139,787	-4,148 Reduced 0.61%	673,515 $21.8 Million
Q2 2020 Aug 05, 2020	BUY	$17.91 - $27.85 $666,681 - $1.04 Million	37,224 Added 5.81%	677,663 $17.6 Million
Q1 2020 May 01, 2020	SELL	$17.75 - $30.4 $288,206 - $493,604	-16,237 Reduced 2.47%	640,439 $13.2 Million
Q4 2019 Feb 06, 2020	SELL	$27.27 - $30.61 $629,418 - $706,509	-23,081 Reduced 3.4%	656,676 $19.1 Million
Q3 2019 Nov 01, 2019	SELL	$27.07 - $34.12 $319,534 - $402,752	-11,804 Reduced 1.71%	679,757 $19.4 Million
Q2 2019 Aug 01, 2019	BUY	$28.84 - $35.01 $834,514 - $1.01 Million	28,936 Added 4.37%	691,561 $23 Million
Q1 2019 Apr 30, 2019	BUY	$28.03 - $35.08 $1.86 Million - $2.33 Million	66,289 Added 11.12%	662,625 $21.9 Million
Q4 2018 Feb 06, 2019	SELL	$27.97 - $35.74 $300,705 - $384,240	-10,751 Reduced 1.77%	596,336 $18 Million
Q3 2018 Oct 29, 2018	SELL	$27.35 - $36.13 $1.23 Million - $1.63 Million	-45,041 Reduced 6.91%	607,087 $21.4 Million
Q2 2018 Jul 27, 2018	SELL	$26.35 - $29.09 $1.81 Million - $2 Million	-68,760 Reduced 9.54%	652,128 $17.9 Million
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $218,335 - $278,207	-7,983 Reduced 1.1%	720,888 $20.1 Million
Q4 2017 Jan 31, 2018	SELL	$29.67 - $32.64 $947,630 - $1.04 Million	-31,939 Reduced 4.2%	728,871 $23.3 Million
Q3 2017 Nov 02, 2017	BUY	$27.87 - $30.1 $21.2 Million - $22.9 Million	760,810	760,810 $22.8 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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Cullen/Frost Bankers, Inc. Corning Inc Transaction History